Q1 2020 Holdings
Filed 2020-05-13 | 60 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 49,442 | 43.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.5M | 54,876 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 53,654 | 24.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $285.0K | 1,001 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 46,357 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 2,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,263 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 67,478 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.9K | 50,824 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 3,347 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.8K | 22,931 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 32,012 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.0K | 18,645 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,419 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.8K | 21,225 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.8K | 51,268 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 9,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,620 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.5K | 17,486 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.4K | 31,542 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 70,229 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 37,540 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.9K | 46,621 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.6K | 14,015 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.6K | 30,889 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 14,190 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $1.2K | 27,581 | 0.0% |
| Ishares Short Term Corp BD(IGSB) | COM | 464288646 | $1.1K | 21,219 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 11,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 14,890 | 0.0% |
| Ishares Pref Incomesec ETF(PFF) | COM | 464288687 | $923 | 28,974 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $918 | 43,247 | 0.0% |
| Royal Caribbean Cruise FA | COM | 78015GX40 | $862 | 27,138 | 0.0% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $799 | 17,656 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $786 | 17,656 | 0.0% |
| Partnerre LTD Pfdpfd SER H | COM | G68603144 | $750 | 30,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $711 | 18,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $665 | 4,973 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $649 | 31,406 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $616 | 4,833 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $577 | 13,713 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $576 | 168,598 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $572 | 12,301 | 0.0% |
| Allianzgi Equity and CNV | COM | 018829101 | $493 | 26,805 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | COM | 46137V563 | $476 | 36,997 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $460 | 14,131 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $452 | 3,050 | 0.0% |
| Wells Fargo Pfdpfd | COM | 949746721 | $427 | 18,663 | 0.0% |